US
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS · Equity
$29.72
+0.85%
Assets
n/a
Expense ratio
0.40%
Holdings
39
1Y return
+1.9%
Forward P/E
n/a
Top 10 holdings
+32.5%
Return and risk
| 1Y total return | +1.9% |
| 3Y total return | -7.2% |
| 5Y total return | +3.1% |
| 3Y CAGR | -2.5% |
| 5Y CAGR | +0.6% |
| Beta | 0.45 |
| RSI | 50.28 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 39 |
| Expense ratio | 0.40% |
| Dividend yield | +2.8% |
| Top 10 holdings | +32.5% |
| Volume | 89.2K |
All ETF indicators
| All Time High | 36.46 |
| All Time High Change | -18.48 |
| All Time High Date | 2022-04-21 |
| All Time Low | 6.69 |
| All Time Low Change | 343.98 |
| All Time Low Date | 2009-03-06 |
| Atr | 0.4 |
| Beta | 0.45 |
| Cagr10y | 4.3 |
| Cagr15y | 8.27 |
| Cagr1y | 1.86 |
| Cagr3y | -2.46 |
| Cagr5y | 0.61 |
| Ch10y | 20.02 |
| Ch15y | 135.28 |
| Ch1m | 0.61 |
| Ch1w | -0.03 |
| Ch1y | -1 |
| Ch3m | -9.8 |
| Ch3y | -14.67 |
| Ch5y | -9.5 |
| Ch6m | 2.39 |
| Ch YTD | 2.39 |
| Close | 29.47 |
| Div CAGR10 | 7.71 |
| Div CAGR3 | -0.05 |
| Div CAGR5 | 5.15 |
| Dividend Growth | -2.49 |
| Dividend Growth Years | 0 |
| Dividend Years | 21 |
| Dividend Yield | 2.82 |
| Dps | 0.84 |
| Ex Div Date | 2026-03-23 |
| High52 | 33.37 |
| High52ch | -10.94 |
| High52 Date | 2026-02-12 |
| Inception Date | 2006-11-01 |
| Isin | US46137V3731 |
| Last Dividend | 0.22 |
| Low52 | 28.21 |
| Low52ch | 5.35 |
| Low52 Date | 2025-11-06 |
| Ma150 | 30.03 |
| Ma150ch | -1.04 |
| Ma20 | 29.58 |
| Ma200 | 30.07 |
| Ma200ch | -1.16 |
| Ma20ch | 0.48 |
| Ma50 | 29.89 |
| Ma50ch | -0.58 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 54.12 |
| Price Date | 2026-05-12 |
| Rsi | 50.28 |
| Rsi Monthly | 46.7 |
| Rsi Weekly | 45.35 |
| Sharpe Ratio | -0.09 |
| Sortino Ratio | 0.29 |
| Top10holdings | 32.53 |
| Tr10y | 52.28 |
| Tr15y | 229.49 |
| Tr1m | 0.61 |
| Tr1y | 1.86 |
| Tr3m | -9.12 |
| Tr3y | -7.2 |
| Tr5y | 3.1 |
| Tr6m | 3.97 |
| Tr YTD | 3.17 |